JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (
JM Financial
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. ( NAV
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Frequently Asked Questions
What is the NAV of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. ( today?
As of 28-Jun-2026, the Net Asset Value (NAV) of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. ( (Direct-Growth plan) is ₹41.4437. NAV is declared once per business day by the fund house.
Which category does JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. ( belong to?
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. ( is a Liquid Fund scheme managed by JM Financial Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with JM Financial Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.